SA
AXIA

Shilanski & Associates’s AXIA Energia AXIA Stock Holding History

Shilanski & Associates’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,139
Closed -$208K – 109
2022
Q4 		$208K Buy
+33,139
New +$225K 0.09% 102
2021
Q4 		– Sell
-32,574
Closed -$183K – 118
2021
Q3 		$183K Buy
+32,574
New +$198K 0.09% 110
2020
Q1 		– Sell
-16,552
Closed -$124K – 86
2019
Q4 		$124K Sell
16,552
-2,237
-12% -$15.8K 0.1% 90
2019
Q3 		$143K Sell
18,789
-569
-3% -$4.65K 0.12% 84
2019
Q2 		$140K Buy
+19,358
New +$132K 0.11% 91

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shilanski & Associates's AXIA Position: Q1 2023 in Review

Shilanski & Associates sold out of AXIA Energia (AXIA) in Q1 2023, closing a stake of 33,139 shares — an estimated $208K sold.

Shilanski & Associates first reported a position in AXIA in Q2 2019 and held it in 5 quarters. The position peaked at $208K in Q4 2022. 81 funds tracked by Wall St. Rank hold AXIA as of Q1 2023.

  • Shilanski & Associates reported no remaining AXIA Energia position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 33,139 AXIA Energia shares in Q1 2023, an estimated $208K.
  • Shilanski & Associates first reported a position in AXIA Energia in Q2 2019 and held it in 5 quarters.
  • Shilanski & Associates's AXIA Energia position peaked at $208K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.